GAAEX
Guinness Atkinson Alternative Energy Fund
1W: -0.8%
1M: -1.6%
3M: -7.5%
YTD: +2.5%
1Y: +5.4%
3Y: +27.6%
5Y: -1.0%
$6.79
+0.13 (+1.95%)
Weekly Expected Move ±3.0%
$6
$6
$7
$7
$7
ETF-Level Metrics
AUM$21M
Holdings30
Top 10 Wt44.7%
Beta1.51
% Profitable90%
Coverage96%
Portfolio Valuation
P/E148.5
P/B0.7
P/S0.5
EV/EBITDA10.5
P/FCF168.9
PEG9.97
Profitability & Returns
Gross Margin19.6%
Net Margin-2.7%
ROE-3.9%
ROA-1.3%
ROIC0.8%
Div Yield2.08%
Leverage & Liquidity
Debt/Equity1.14
Debt/Assets0.36
Net Debt/EBITDA5.7x
Interest Cov-0.3x
Current Ratio1.34
Quick Ratio0.93
Growth (YoY)
Revenue+6.3%
Net Income+8.4%
EPS+5.2%
FCF+37.1%
EBITDA+14.5%
Rev CAGR 3Y+9.0%
Quality Scores
Piotroski F5.4
Altman Z3.65
IS Quality66.3
IS Overall52.9
IS Value47.7
Median P/E27.1
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 12 | 43.7% | 34.0 |
| Utilities | 4 | 16.9% | 19.9 |
| Technology | 5 | 16.4% | 43.1 |
| Basic Materials | 4 | 9.7% | -13.0 |
| Energy | 4 | 6.6% | 37.4 |
| Consumer Cyclical | 1 | 2.9% | 5.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 30 of 30 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | IBERDROLA SA /EUR/ | IBE1.DE | 5.18% | $809,850 | 41,027 | 19.1 | $139.0B | Utilities |
| 2 | NEXTERA ENERGY INC | 0K80.L | 5.00% | $903,537 | 9,728 | 17.2 | $160.3B | Utilities |
| 3 | HUBBELL INC | HUBB | 4.76% | $861,249 | 1,755 | 28.1 | $25.1B | Industrials |
| 4 | LEGRAND SA /EUR/ | LR.PA | 4.53% | $708,125 | 5,278 | 28.8 | $37.9B | Industrials |
| 5 | EATON CORP PLC | 0Y3K.L | 4.41% | $797,962 | 2,231 | 44.2 | $169.7B | Industrials |
| 6 | PRYSMIAN SPA /EUR/ | PRY.MI | 4.32% | $675,547 | 6,670 | 27.3 | $37.9B | Industrials |
| 7 | AMPHENOL CORP-CL A | 0HFB.L | 4.30% | $777,305 | 6,152 | 41.4 | $214.8B | Technology |
| 8 | TRANE TECHNOLOGIES PLC | TT | 4.23% | $765,135 | 1,836 | 35.0 | $102.1B | Industrials |
| 9 | SCHNEIDER ELEC SA /EUR/ | SU.PA | 4.23% | $662,148 | 2,824 | 36.0 | $170.8B | Industrials |
| 10 | SIEMENS AG-REG /EUR/ | SIE.DE | 3.76% | $588,034 | 2,787 | 26.9 | $210.5B | Industrials |
| 11 | ORMAT TECHNOLOGIES INC | HNM.DE | 3.75% | $678,235 | 6,060 | 32.6 | $3.7B | Utilities |
| 12 | INFINEON TECHNOLOGIES AG /EUR/ | IFX.DE | 3.54% | $554,342 | 14,166 | 70.3 | $84.2B | Technology |
| 13 | SPIE SA /EUR/ | SPIE.PA | 3.38% | $528,467 | 12,182 | 41.3 | $7.0B | Industrials |
| 14 | AECOM | 0H9N.L | 3.17% | $573,722 | 6,764 | 27.0 | $7.8B | Industrials |
| 15 | SENSATA TECHNOLOGIES HOLDING | ST | 3.05% | $551,052 | 15,646 | 69.1 | $6.3B | Technology |
| 16 | FIRST SOLAR INC | FSLR.SW | 3.03% | $547,988 | 2,778 | 10.7 | $16.5B | Energy |
| 17 | JOHNSON MATTHEY PLC /GBP/ | JMAT.L | 3.02% | $412,857 | 21,690 | -42.5 | $3.0B | Basic Materials |
| 18 | CHINA LONGYUAN POWER GRO /HKD/ | 0916.HK | 2.95% | $4.2M | 583,000 | 10.5 | $83.1B | Utilities |
| 19 | APTIV PLC | 0YCP.L | 2.91% | $525,591 | 7,569 | 5.5 | $13.7B | Consumer Cyclical |
| 20 | NXP SEMICONDUCTORS NV | VNX.DE | 2.88% | $520,892 | 2,646 | 20.7 | $54.6B | Technology |
| 21 | ATLAS COPCO AB-A SHS /SEK/ | ATLPF | 2.75% | $4.7M | 28,108 | 38.4 | $100.1B | Industrials |
| 22 | VESTAS WIND SYSTEMS A/S /DKK/ | 0NMK.IL | 2.68% | $3.1M | 16,383 | — | $194.5B | Industrials |
| 23 | ITRON INC | ITRI | 2.61% | $472,350 | 5,270 | 14.2 | $3.8B | Technology |
| 24 | CARLISLE COS INC | CSL | 2.48% | $448,385 | 1,344 | 18.8 | $13.3B | Basic Materials |
| 25 | OWENS CORNING | OC | 2.13% | $384,722 | 3,555 | -14.5 | $9.5B | Basic Materials |
| 26 | LG CHEM LTD /KRW/ | 051910.KS | 2.11% | $574.7M | 1,849 | -13.6 | $20.5T | Basic Materials |
| 27 | AMERESCO INC-CL A | AMRC | 1.47% | $266,424 | 10,448 | 40.7 | $1.1B | Industrials |
| 28 | XINYI SOLAR HOLDINGS LTD /HKD/ | XNYIF | 1.43% | $2.0M | 690,200 | 110.3 | $2.2B | Energy |
| 29 | CANADIAN SOLAR INC | CSIQ | 1.37% | $247,195 | 17,848 | -4.1 | $759M | Energy |
| 30 | ENPHASE ENERGY INC | 0QYE.L | 0.80% | $144,812 | 3,830 | 32.8 | $4.4B | Energy |